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CKW Financial Group Portfolio holdings

AUM $1.02B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+21.34%
3 Year Est. Return
+62.37%
5 Year Est. Return
+61.77%
10 Year Est. Return
+206.46%
AUM
$237M
AUM Growth
+$8.47M
Cap. Flow
+$9.94M
Cap. Flow %
4.2%
Top 10 Hldgs %
92.41%
Holding
390
New
34
Increased
57
Reduced
64
Closed
36

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$15.7M
2
DBEM icon
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
+$6.47M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.32M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.25M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$242K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.9M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.26M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$251K
4
ALEX
Alexander & Baldwin
ALEX
+$176K
5
MATX icon
Matsons
MATX
+$132K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.04%
2 Financials 2.25%
3 Healthcare 1.74%
4 Consumer Discretionary 1.19%
5 Technology 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$118M 49.62%
568,051
+31,211
+6% +$6.32M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$44.7M 18.89%
1,545,040
+44,420
+3% +$1.25M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$20.7M 8.72%
373,496
-244,463
-40% -$13.9M
DBEF icon
4
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$15.4M 6.52%
+571,518
New +$15.7M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.45M 3.57%
179,614
-107,651
-37% -$5.26M
DBEM icon
6
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$6.33M 2.67%
+295,440
New +$6.47M
NVS icon
7
Novartis
NVS
$292B
$2.26M 0.95%
3,140
– –
JPM icon
8
JPMorgan Chase
JPM
$951B
$1.89M 0.8%
30,118
-265
-0.9% -$15.9K
MCD icon
9
McDonald's
MCD
$188B
$952K 0.4%
101,591
+8
+0% +$749
ACWI icon
10
iShares MSCI ACWI ETF
ACWI
$33.3B
$605K 0.26%
10,339
+142
+1% +$8.34K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$569K 0.24%
5,641
+74
+1% +$7.63K
TM icon
12
Toyota
TM
$230B
$532K 0.22%
4,237
– –
BOH icon
13
Bank of Hawaii
BOH
$3.05B
$475K 0.2%
8,011
– –
BAC icon
14
Bank of America
BAC
$436B
$437K 0.18%
24,403
+1,100
+5% +$18.8K
VZ icon
15
Verizon
VZ
$208B
$415K 0.18%
8,864
-280
-3% -$13.7K
WFC icon
16
Wells Fargo
WFC
$262B
$326K 0.14%
5,944
-160
-3% -$8.47K
MSFT icon
17
Microsoft
MSFT
$3.81T
$267K 0.11%
5,747
-105
-2% -$4.93K
EPD icon
18
Enterprise Products Partners
EPD
$84.3B
$261K 0.11%
7,230
– –
COF icon
19
Capital One
COF
$132B
$256K 0.11%
3,102
-288
-8% -$23.4K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$247K 0.1%
+10,348
New +$242K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$79.6B
$237K 0.1%
3,888
+3,384
+671% +$211K
AAPL icon
22
Apple
AAPL
$4.67T
$234K 0.1%
8,480
+28
+0.3% +$762
GE icon
23
GE Aerospace
GE
$355B
$221K 0.09%
1,823
-271
-13% -$33.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.19T
$214K 0.09%
8,102
– –
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$209K 0.09%
1,996
+4
+0.2% +$422
1
2 3 4 5

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CKW Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, CKW Financial Group held 390 positions worth $237M, up 3.7% from $228M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

CKW Financial Group deployed $9.94M of net new capital in Q4 2014, opening 34 new positions and adding to 57 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 88% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $13.9M trimmed.

  • CKW Financial Group's largest Q4 2014 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 571,518 shares worth $15.4M.
  • CKW Financial Group added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $6.32M increase.
  • CKW Financial Group's biggest Q4 2014 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $13.9M.
  • CKW Financial Group fully exited iShares MSCI Emerging Markets ETF in Q4 2014, selling an estimated $251K.
  • CKW Financial Group's ten largest holdings make up 92% of its $237M portfolio in Q4 2014.
  • CKW Financial Group opened 34 new positions and closed 36 in Q4 2014.
  • CKW Financial Group's portfolio value rose 3.7% quarter-over-quarter to $237M.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.